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CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
+$81.3M
Cap. Flow %
20.1%
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
186
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
TGT icon
Target
TGT
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$1.14M 0.28%
48,009
+2,085
+5% +$48K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.14M 0.28%
9,872
-1,705
-15% -$202K
USB icon
78
US Bancorp
USB
$99.6B
$1.1M 0.27%
21,595
+3,533
+20% +$188K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.27%
+10,612
New +$1.1M
VZ icon
80
Verizon
VZ
$194B
$1.09M 0.27%
22,241
+2,726
+14% +$137K
PM icon
81
Philip Morris
PM
$301B
$1.08M 0.27%
9,511
+2,101
+28% +$217K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.06M 0.26%
20,035
+2,008
+11% +$106K
AMZN icon
83
Amazon
AMZN
$2.5T
$1.06M 0.26%
23,140
+5,120
+28% +$213K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.05M 0.26%
20,349
-742
-4% -$38.4K
PID icon
85
Invesco International Dividend Achievers ETF
PID
$913M
$1.04M 0.26%
69,741
+18,406
+36% +$273K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.26%
30,088
+10,156
+51% +$349K
JPM icon
87
JPMorgan Chase
JPM
$939B
$1.04M 0.26%
12,068
+950
+9% +$83.8K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.03M 0.25%
79,619
-1,657
-2% -$20.6K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.02M 0.25%
13,190
+1,551
+13% +$120K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.25%
9,362
+54
+0.6% +$5.85K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.29B
$991K 0.25%
34,369
+4,285
+14% +$123K
FDT icon
92
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$985K 0.24%
19,043
-609
-3% -$30.7K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$974K 0.24%
7,426
+2,977
+67% +$394K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$938K 0.23%
20,212
+2,352
+13% +$109K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$927K 0.23%
9,217
+1,044
+13% +$105K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82B
$906K 0.22%
16,717
+751
+5% +$40.5K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$887K 0.22%
+32,442
New +$872K
SMDV icon
98
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$881K 0.22%
16,795
+5,151
+44% +$272K
EMR icon
99
Emerson Electric
EMR
$82.9B
$860K 0.21%
14,425
+3,039
+27% +$181K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$850K 0.21%
+8,040
New +$844K
2 3
4
5 6

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
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Cornerstone Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Wealth Management held 357 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $81.3M of net new capital in Q1 2017, opening 78 new positions and adding to 186 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was C.H. Robinson, an estimated $998K trimmed.

  • Cornerstone Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.
  • Cornerstone Wealth Management added most to Apple in Q1 2017, an estimated $8.41M increase.
  • Cornerstone Wealth Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $998K.
  • Cornerstone Wealth Management fully exited Target in Q1 2017, selling an estimated $438K.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $404M portfolio in Q1 2017.
  • Cornerstone Wealth Management opened 78 new positions and closed 16 in Q1 2017.
  • Cornerstone Wealth Management's portfolio value rose 30% quarter-over-quarter to $404M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.